CIK: 0001762388
申报总市值
US$1.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 7.97% | -7.97% | EXIT | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 7.81% | -7.81% | EXIT | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.48% | -5.48% | EXIT | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.67% | -4.67% | EXIT | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.63% | -4.63% | EXIT | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.28% | -3.28% | EXIT | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.71% | -2.71% | EXIT | |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 2.63% | -2.63% | EXIT | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.60% | -2.60% | EXIT | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.51% | -2.51% | EXIT | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.17% | -2.17% | EXIT | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.12% | -2.12% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -1.57% | EXIT | |
| 14 | CTVA | Corteva INC | 股票-原材料 | 1.51% | -1.51% | EXIT | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.44% | -1.44% | EXIT | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.36% | -1.36% | EXIT | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.34% | -1.34% | EXIT | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.32% | -1.32% | EXIT | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.24% | -1.24% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -1.22% | EXIT | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.22% | -1.22% | EXIT | |
| 22 | AXP | American Express Co | 股票-金融 | 1.21% | -1.21% | EXIT | |
| 23 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.19% | -1.19% | EXIT | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | -1.16% | EXIT | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.16% | -1.16% | EXIT | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.16% | -1.16% | EXIT | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | -1.13% | EXIT | |
| 28 | WM | Waste Management INC | 股票-工业 | 1.13% | -1.13% | EXIT | |
| 29 | PSX | Phillips 66 | 股票-能源 | 1.13% | -1.13% | EXIT | |
| 30 | RSG | Republic Services INC | 股票-工业 | 1.12% | -1.12% | EXIT | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.11% | -1.11% | EXIT | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.10% | -1.10% | EXIT | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.07% | -1.07% | EXIT | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.06% | -1.06% | EXIT | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | -1.06% | EXIT | |
| 36 | PGR | Progressive CORP | 股票-金融 | 1.04% | -1.04% | EXIT | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | -1.04% | EXIT | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 1.02% | -1.02% | EXIT | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.02% | -1.02% | EXIT | |
| 40 | MMM | 3m Co | 股票-工业 | 1.01% | -1.01% | EXIT | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | -0.99% | EXIT | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.98% | -0.98% | EXIT | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.93% | -0.93% | EXIT | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.93% | -0.93% | EXIT | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.87% | -0.87% | EXIT | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.62% | -0.62% | EXIT | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | -0.62% | EXIT | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | -0.45% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | -0.44% | EXIT |